13F-HR filed by CAPITAL CITY TRUST CO/FL
CAPITAL CITY TRUST CO/FL filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 97 holding rows worth $247,223,000.
- Accession
- 0001062993-16-008966
- Filer
- CIK 1095836
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 159 entries on the cover page, a total value of $247,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,223,000 with VALUE read as thousands by filing date, 13F file number 028-05249. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 943,699 | $43,769,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 129,837 | $14,389,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 119,527 | $12,600,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 98,009 | $6,347,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,511 | $5,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,651 | $5,264,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43,642 | $5,093,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,332 | $4,822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,729 | $4,407,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,492 | $4,344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 41,076 | $4,261,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,632 | $3,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47,979 | $3,949,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,364 | $3,874,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,401 | $3,860,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,714 | $3,772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 44,191 | $3,636,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,661 | $3,593,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,178 | $3,578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,589 | $3,565,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,489 | $3,479,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,753 | $3,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,324 | $3,299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,540 | $3,249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,480 | $3,133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,297 | $3,121,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,306 | $3,057,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,343 | $3,042,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,328 | $2,836,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,475 | $2,678,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 39,240 | $2,606,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,965 | $2,477,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52,243 | $2,462,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,570 | $2,409,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 81,549 | $2,352,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 49,207 | $2,341,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,772 | $2,284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,876 | $2,247,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,917 | $2,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,383 | $2,182,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 32,649 | $2,138,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,576 | $2,098,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,169 | $2,043,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27,620 | $2,028,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,117 | $2,026,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,463 | $1,626,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,633 | $1,534,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,491 | $1,511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,148 | $1,504,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,259 | $1,501,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,194 | $1,392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,248 | $1,355,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,730 | $1,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,984 | $1,178,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,755 | $1,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,550 | $1,117,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,870 | $1,056,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,460 | $1,032,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,545 | $946,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,440 | $942,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,705 | $917,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,350 | $894,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,460 | $809,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,570 | $788,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,343 | $780,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,257 | $768,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,940 | $731,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,485 | $731,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,218 | $719,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,072 | $653,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,782 | $632,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,545 | $608,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,260 | $592,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,392 | $563,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,362 | $477,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,650 | $459,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,910 | $453,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,998 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,388 | $444,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,973 | $420,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,248 | $400,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,272 | $374,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 24,925 | $365,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,890 | $352,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,259 | $346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $346,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,409 | $346,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,305 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,910 | $319,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,535 | $317,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,798 | $313,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,311 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,437 | $253,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,281 | $233,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,000 | $214,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,400 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-008966 | this filing | 2016-04-14 | acceptance time not in the bulk data set |